ALTERA TRADE ApS

CVR number: 32280587
Renal Baches Vej 1, 9000 Aalborg
ec@alteratrade.dk
tel: 98133429

Credit rating

Company information

Official name
ALTERA TRADE ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

ALTERA TRADE ApS (CVR number: 32280587) is a company from AALBORG. The company recorded a gross profit of 543.8 kDKK in 2023. The operating profit was 12.7 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ALTERA TRADE ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit744.46729.46767.59639.03543.79
EBIT209.35120.58139.005.5112.71
Net earnings159.4391.9698.28-8.19-6.01
Shareholders equity total260.85242.21223.28161.56155.55
Balance sheet total (assets)585.44519.32345.32215.42277.71
Net debt-50.93- 189.21- 251.76- 143.74-58.03
Profitability
EBIT-%
ROA36.5 %21.8 %32.2 %2.0 %5.2 %
ROE87.6 %36.6 %42.2 %-4.3 %-3.8 %
ROI50.2 %31.5 %50.7 %2.7 %6.2 %
Economic value added (EVA)170.6793.48109.007.1810.76
Solvency
Equity ratio44.6 %46.6 %64.7 %75.0 %56.0 %
Gearing76.1 %26.6 %8.3 %6.4 %51.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.92.84.02.3
Current ratio1.81.92.84.02.3
Cash and cash equivalents249.55253.73270.21154.09138.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.16%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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